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CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND

CURRENT HOLDINGS AT NET ASSET VALUE

AS OF JUNE 2014

                % OF
INVESTMENT MGR Payroll EQUITIES FIXED INCOME REAL ASSETS HEDGE FUND PRIVATE EQUITY TOTALS TOTAL
% OF ACCT TOTAL Account             FUND
                 
SSGA BOND FUND-CORE BONDS 0.00 0.00 3,445,272.63 0.00 0.00 0.00 3,445,272.63 0.44%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.44% 0.00% 0.00% 0.00% 0.44%  
                 
WESTWOOD CAPITAL-LARGE CAP VALUE 0.00 48,340,294.26 0.00 0.00 0.00 0.00 48,340,294.26 6.18%
% OF ACCOUNT TOTAL 0.00% 6.18% 0.00% 0.00% 0.00% 0.00% 6.18%  
                 
INTECH-LARGE CAP GROWTH 0.00 24,645,218.17 0.00 0.00 0.00 0.00 24,645,218.17 3.15%
% OF ACCOUNT TOTAL 0.00% 3.15% 0.00% 0.00% 0.00% 0.00% 3.15%  
                 
INTECH-ENHANCED 0.00 44,514,742.28 0.00 0.00 0.00 0.00 44,514,742.28 5.69%
% OF ACCOUNT TOTAL 0.00% 5.69% 0.00% 0.00% 0.00% 0.00% 5.69%  
                 
WESTFIELD-SMALL CAP GROWTH 0.00 40,248,943.00 0.00 0.00 0.00 0.00 40,248,943.00 5.14%
% OF ACCOUNT TOTAL 0.00% 5.14% 0.00% 0.00% 0.00% 0.00% 5.14%  
                 
SSGA - INT'L VALUE 0.00 25,746,888.97 0.00 0.00 0.00 0.00 25,746,888.97 3.29%
% OF ACCOUNT TOTAL 0.00% 3.29% 0.00% 0.00% 0.00% 0.00% 3.29%  
                 
BALLIE GIFFORD - INT'L 0.00 62,576,304.31 0.00 0.00 0.00 0.00 62,576,304.31 8.00%
% OF ACCOUNT TOTAL 0.00% 8.00% 0.00% 0.00% 0.00% 0.00% 8.00%  
                 
S&P 500 SS INDEX-LARGE CAP CORE 0.00 7,940,118.40 0.00 0.00 0.00 0.00 7,940,118.40 1.01%
% OF ACCOUNT TOTAL 0.00% 1.01% 0.00% 0.00% 0.00% 0.00% 1.01%  
                 
ING CLARION - INDEX FUND 0.00 0.00 0.00 64,259,275.99 0.00 0.00 64,259,275.99 8.21%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 8.21% 0.00% 0.00% 8.21%  
                 
STATE STREET-Payroll Account 1,457,769.92 0.00 0.00 0.00 0.00 0.00 1,457,769.92 0.19%
% OF ACCOUNT TOTAL 0.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19%  
                 
PIMCO 0.00 0.00 81,806,450.55 0.00 0.00 0.00 81,806,450.55 10.45%
% OF ACCOUNT TOTAL 0.00% 0.00% 10.45% 0.00% 0.00% 0.00% 10.45%  
                 
HIGHCLERE - INT SMALL CAP 0.00 51,946,857.57 0.00 0.00 0.00 0.00 51,946,857.57 6.64%
% OF ACCOUNT TOTAL 0.00% 6.64% 0.00% 0.00% 0.00% 0.00% 6.64%  
                 
DIMENSIONAL FUND ADVISORS-INT EQUITY 0.00 40,688,060.63 0.00 0.00 0.00 0.00 40,688,060.63 5.20%
% OF ACCOUNT TOTAL 0.00% 5.20% 0.00% 0.00% 0.00% 0.00% 5.20%  
                 
PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 2,759,879.12 2,759,879.12 0.35%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.35%  
                 
PARTNERS DISTRESSED REAL ESTATE 0.00 0.00 0.00 9,079,055.38 0.00 0.00 9,079,055.38 1.16%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.16% 0.00% 0.00% 1.16%  
                 
PARTNER DISTRESSED PRIVATE EQUITY 0.00 0.00 0.00 0.00 0.00 3,156,557.02 3,156,557.02 0.40%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.40%  
                 
LGT CROWN GLOBAL SEC II 0.00 0.00 0.00 0.00 0.00 2,105,129.68 2,105,129.68 0.27%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.27%  
                 
METROPOLITIAN 0.00 0.00 0.00 8,715,282.75 0.00 0.00 8,715,282.75 1.11%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 1.11% 0.00% 0.00% 1.11%  
                 
BLACKSTONE 0.00 0.00 0.00 0.00 39,673,497.50 0.00 39,673,497.50 5.07%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.07% 0.00% 5.07%  
                 
EVANSTON 0.00 0.00 0.00 0.00 39,798,330.00 0.00 39,798,330.00 5.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 5.08% 0.00% 5.08%  
                 
SANDERSON 0.00 41,515,783.47 0.00 0.00 0.00 0.00 41,515,783.47 5.30%
% OF ACCOUNT TOTAL 0.00% 5.30% 0.00% 0.00% 0.00% 0.00% 5.30%  
                 
GREENSPRING CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 5,227,896.10 5,227,896.10 0.67%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.67% 0.67%  
                 
CROSS CREEK CAPITAL PARTNERS 0.00 0.00 0.00 0.00 0.00 6,110,274.41 6,110,274.41 0.78%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.78%  
                 
LGT ASIA 0.00 0.00 0.00 0.00 0.00 5,044,349.25 5,044,349.25 0.64%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.64%  
                 
DRZ 0.00 12,739,197.65 0.00 0.00 0.00 0.00 12,739,197.65 1.63%
% OF ACCOUNT TOTAL 0.00% 1.63% 0.00% 0.00% 0.00% 0.00% 1.63%  
                 
PARNASUS 0.00 29,746,724.91 0.00 0.00 0.00 0.00 29,746,724.91 3.80%
% OF ACCOUNT TOTAL 0.00% 3.80% 0.00% 0.00% 0.00% 0.00% 3.80%  
                 
57 STARS GLOBAL OP 0.00 0.00 0.00 0.00 0.00 2,622,232.62 2,622,232.62 0.34%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 0.34%  
                 
PIMCO REAL RETURN 0.00 0.00 9,512,072.88 0.00 0.00 0.00 9,512,072.88 1.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 1.22% 0.00% 0.00% 0.00% 1.22%  
                 
LGT EUR SM BUYOUT II 0.00 0.00 0.00 0.00 0.00 1,431,707.51 1,431,707.51 0.18%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18%  
                 
LGT GLOBAL SEC III 0.00 0.00 0.00 0.00 0.00 2,821,143.99 2,821,143.99 0.36%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 0.36%  
                 
PARTNERS GLOBAL REAL ESTATE 0.00 0.00 0.00 5,892,110.15 0.00 0.00 5,892,110.15 0.75%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.75% 0.00% 0.00% 0.75%  
                 
AETHER CAP REAL ASSETS II 0.00 0.00 0.00 3,931,116.24 0.00 0.00 3,931,116.24 0.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.50% 0.00% 0.00% 0.50%  
                 
HARBOURVEST 0.00 0.00 0.00 0.00 0.00 3,940,651.00 3,940,651.00 0.50%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.50%  
                 
PRIVATE ADVISORS III 0.00% 0.00% 0.00% 0.00% 0.00% 6,124,229.61 6,124,229.61 0.22%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.22%  
                 
PYRAMIS 0.00 0.00 21,160,000.00 0.00 0.00 0.00 21,160,000.00 2.70%
% OF ACCOUNT TOTAL 0.00% 0.00% 2.70% 0.00% 0.00% 0.00% 2.70%  
                 
WESTERN ASSET MGMT 0.00 0.00 0.00 0.00 0.00 15,777,142.23 15,777,142.23 2.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 2.02% 2.02%  
                 
CROSS CREEK III 0.00 0.00 0.00 0.00 0.00 619,657.01 619,657.01 0.08%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.08%  
                 
FLAG CAPITAL 0.00 0.00 0.00 0.00 0.00 2,809,459.00 2,809,459.00 0.36%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 0.36%  
                 
AETHER CAPITAL RA III 0.00 0.00 0.00 0.00 0.00 1,802,571.00 1,802,571.00 0.23%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.23%  
                 
GREENSPRING VI 0.00% 0.00% 0.00% 0.00% 0.00% 945,089.61 945,089.61 0.02%
% OF ACCOUNT TOTAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%  
                 
TOTALS 1,457,769.92 430,649,133.62 115,923,796.06 91,876,840.51 79,471,827.50 63,297,969.16 782,677,336.77 100.00%
% OF ACCOUNT TOTAL 0.19% 55.02% 14.81% 11.74% 10.15% 8.09% 100.00%  
 
CITY OF AUSTIN FIREFIGHTERS RETIREMENT AND RELIEF FUND
ASSET ALLOCATION
AS OF JUNE 2014
 
    % OF Op Proced ASSET  INV. POLICY
ASSET MARKET VALUE   TOTAL ASSETS TARGET CLASS  % RANGE
           
Total Equities       55.02% 40-60%
GLOBAL EQUITIES     25.00% 28.42%  
     International Stocks 222,473,894.95 28.42%      
           
US DOMESTIC EQUITIES          
Small Cap Stock     6.275% 10.57%  
     Small Cap-Growth 40,248,943.00 5.14%      
     Small Cap-Core 0.00 0.00%      
     Small Cap-Value 29,746,724.91 3.80%      
     Micro Cap-Value 12,739,197.65 1.63%      
Mid Cap Stock     0.00% 0.00%  
     Mid Cap-Growth 0.00 0.00%      
     Mid Cap-Value 0.00 0.00%      
Large Cap Stock     18.725% 16.03%  
     Large Cap Stock-Growth 24,645,218.17 3.15%      
     Large Cap Stock-Core 7,940,118.40 1.01%      
     Large Cap Stock-Value 48,340,294.26 6.18%      
     Large Cap Enhanced 44,514,742.28 5.69%      
           
DOMESTIC FIXED INCOME     20.00% 14.81% 10-30%
     Core  Bonds 3,445,272.63 0.44%      
     PIMCO 91,318,523.43 11.67%      
     Unconstrained/Bank Loan 21,160,000.00 2.70%      
           
Aterntives         0-40%
REAL ASSETS          
    Real Estate 87,945,724.27 11.24% 5.00% 11.74%  
    Natural Resources 3,931,116.24 0.50% 5.00%    
           
PRIVATE EQUITY 63,297,969.16 8.09% 10.00% 8.09%  
           
HEDGE FUND 79,471,827.50 10.15% 10.00% 10.15%  
           
Payroll Account 1,457,769.92 0.19% 0.00% 0.19% 0-100%
           
Total Assets  $ 782,677,336.77 100.00% 100.00% 100.00%